GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.5B
AUM Growth
+$880M
(+9.1%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
1,557
New
155
Increased
628
Reduced
586
Closed
136
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$308M |
| 2 |
Apple
AAPL
|
$22.8M |
| 3 |
Gotham 1000 Value ETF
GVLU
|
$20.7M |
| 4 |
General Dynamics
GD
|
$20.5M |
| 5 |
Schlumberger
SLB
|
$15M |
Top Sells
| 1 |
Applovin
APP
|
$27.5M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$24.5M |
| 3 |
NVIDIA
NVDA
|
$23.6M |
| 4 |
Devon Energy
DVN
|
$15.2M |
| 5 |
NRG Energy
NRG
|
$10.9M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 11.57% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Healthcare | 8.66% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECG
1176
Everus Construction Group, Inc.
ECG
$3.78B
| $424K | ﹤0.01% |
+6,452
| New | +$424K |
|
1177
Ziff Davis
ZD
$1.56B
| $424K | ﹤0.01% |
7,802
+271
| +4% | +$14.7K |
|
1178
CompoSecure
CMPO
$1.89B
| $422K | ﹤0.01% |
+33,115
| New | +$422K |
|
1179
BJs Wholesale Club
BJ
$12.8B
| $421K | ﹤0.01% |
4,713
-6,745
| -59% | -$603K |
|
1180
MillerKnoll
MLKN
$1.47B
| $421K | ﹤0.01% |
18,621
-9,680
| -34% | -$219K |
|
1181
Shoals Technologies Group
SHLS
$1.2B
| $419K | ﹤0.01% |
75,733
+27,842
| +58% | +$154K |
|
1182
Kemper
KMPR
$3.39B
| $419K | ﹤0.01% |
+6,301
| New | +$419K |
|
1183
Global X US Preferred ETF
PFFD
$2.34B
| $416K | ﹤0.01% |
21,304
+7,280
| +52% | +$142K |
|
1184
Sweetgreen
SG
$1.06B
| $412K | ﹤0.01% |
12,845
-49,239
| -79% | -$1.58M |
|
1185
Brixmor Property Group
BRX
$8.63B
| $412K | ﹤0.01% |
14,783
-414
| -3% | -$11.5K |
|
1186
Perimeter Solutions
PRM
$3.28B
| $411K | ﹤0.01% |
32,196
+6,902
| +27% | +$88.2K |
|
1187
American Axle
AXL
$706M
| $410K | ﹤0.01% |
70,344
-14,586
| -17% | -$85K |
|
1188
Reddit
RDDT
$44.9B
| $407K | ﹤0.01% |
+2,490
| New | +$407K |
|
1189
Alcon
ALC
$39.6B
| $406K | ﹤0.01% |
4,779
-9,534
| -67% | -$809K |
|
1190
Buckle
BKE
$3.03B
| $405K | ﹤0.01% |
7,979
-7
| -0.1% | -$356 |
|
1191
Aurinia Pharmaceuticals
AUPH
$1.63B
| $404K | ﹤0.01% |
44,996
+3,655
| +9% | +$32.8K |
|
1192
Warner Music
WMG
$17B
| $404K | ﹤0.01% |
13,032
-8,511
| -40% | -$264K |
|
1193
Williams Companies
WMB
$69.9B
| $404K | ﹤0.01% |
7,460
+740
| +11% | +$40K |
|
|
EDR
1194
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $404K | ﹤0.01% |
+12,901
| New | +$404K |
|
1195
Magna International
MGA
$12.9B
| $397K | ﹤0.01% |
9,493
-30,671
| -76% | -$1.28M |
|
1196
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $390K | ﹤0.01% |
7,025
-29,570
| -81% | -$1.64M |
|
1197
PACCAR
PCAR
$52B
| $387K | ﹤0.01% |
3,718
-2,627
| -41% | -$273K |
|
1198
Fabrinet
FN
$13.2B
| $386K | ﹤0.01% |
1,754
-9,708
| -85% | -$2.13M |
|
1199
SL Green Realty
SLG
$4.4B
| $384K | ﹤0.01% |
5,658
+459
| +9% | +$31.2K |
|
1200
Haemonetics
HAE
$2.62B
| $384K | ﹤0.01% |
4,914
| – | – |
|